Top Ten Security Holdings

April 30, 2023

Top Ten Security HoldingsPercent of Net Assets
1.Steel Dynamics, Inc.
2.AutoZone, Inc.7
3.Credit Acceptance Corp. 5
4.British American Tobacco p.l.c.5
5.U.S. Bancorp4
6.Essent Group Ltd.4
7.Westlake Corp.4
8.U-Haul Holding Co.3
9.UnitedHealth Group, Inc. 3
10.Williams-Sonoma, Inc. 3

Top ten security holdings are shown for informational purposes only and are subject to change. The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.